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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Best Buy
BBY
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$113M |
| 2 |
Comcast
CMCSA
|
+$71.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$70.1M |
| 4 |
Kinder Morgan
KMI
|
+$69.1M |
| 5 |
Eli Lilly
LLY
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ITT
ITT
$17.5B
| $3.42M | 0.01% |
80,023
+19,700
| +33% | +$836K |
|
1177
CVB Financial
CVBF
$3.98B
| $3.38M | 0.01% |
212,673
+1,700
| +0.8% | +$26.8K |
|
|
OUTR
1178
DELISTED
OUTERWALL INC
OUTR
| $3.37M | 0.01% |
46,500
-17,200
| -27% | -$1.17M |
|
1179
Acadia Realty Trust
AKR
$2.99B
| $3.37M | 0.01% |
127,746
+900
| +0.7% | +$23.2K |
|
1180
Buckle
BKE
$2.19B
| $3.34M | 0.01% |
72,964
+2,236
| +3% | +$102K |
|
1181
Fabrinet
FN
$17.1B
| $3.34M | 0.01% |
160,829
+4,300
| +3% | +$81.6K |
|
1182
Columbia Banking Systems
COLB
$8.81B
| $3.33M | 0.01% |
116,766
+900
| +0.8% | +$24.3K |
|
|
VSI
1183
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.33M | 0.01% |
69,989
+500
| +0.7% | +$22.9K |
|
|
FFG
1184
DELISTED
FBL Financial Group
FFG
| $3.32M | 0.01% |
76,695
+3,400
| +5% | +$141K |
|
1185
Sonoco
SON
$5.76B
| $3.32M | 0.01% |
80,871
+16,600
| +26% | +$689K |
|
1186
AptarGroup
ATR
$8.45B
| $3.31M | 0.01% |
50,114
+8,800
| +21% | +$573K |
|
|
CIR
1187
DELISTED
CIRCOR International, Inc
CIR
| $3.31M | 0.01% |
45,091
+1,550
| +4% | +$116K |
|
|
QVCGA
1188
DELISTED
QVC Group Inc Series A
QVCGA
| $3.3M | 0.01% |
2,786
+1,805
| +184% | +$2.11M |
|
1189
Global Payments
GPN
$22.1B
| $3.3M | 0.01% |
92,814
+1,000
| +1% | +$34.4K |
|
|
ODP
1190
DELISTED
ODP
ODP
| $3.3M | 0.01% |
79,800
+980
| +1% | +$47.2K |
|
|
TOWR
1191
DELISTED
Tower International, Inc.
TOWR
| $3.28M | 0.01% |
120,472
-63,700
| -35% | -$1.56M |
|
|
PTP
1192
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.28M | 0.01% |
54,536
-20,500
| -27% | -$1.2M |
|
1193
Minerals Technologies
MTX
$2.31B
| $3.28M | 0.01% |
50,742
-17,800
| -26% | -$1.01M |
|
|
SUNE
1194
DELISTED
SUNEDISON, INC COM
SUNE
| $3.27M | 0.01% |
173,778
+3,700
| +2% | +$61.6K |
|
|
PL
1195
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.26M | 0.01% |
62,062
-5,600
| -8% | -$288K |
|
1196
HCI Group
HCI
$2.28B
| $3.25M | 0.01% |
89,150
+3,280
| +4% | +$144K |
|
|
CMO
1197
DELISTED
Capstead Mortgage Corp.
CMO
| $3.25M | 0.01% |
256,292
-10,400
| -4% | -$131K |
|
|
GWR
1198
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.23M | 0.01% |
33,191
+700
| +2% | +$66.3K |
|
1199
Cato Corp
CATO
$65.9M
| $3.23M | 0.01% |
119,375
+13,160
| +12% | +$375K |
|
|
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
| $3.22M | 0.01% |
124,761
+27,700
| +29% | +$698K |
|
Similar funds
Prudential Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Prudential Financial held 2,342 positions worth $53.7B, up 6.6% from $50.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial deployed $2.35B of net new capital in Q1 2014, opening 57 new positions and adding to 1,255 existing holdings. Its largest new stake was Perrigo: 177,149 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Dynamics, an estimated $113M trimmed.
- Prudential Financial's largest Q1 2014 buy was Perrigo: 177,149 shares worth $27.4M.
- Prudential Financial added most to Verizon in Q1 2014, an estimated $176M increase.
- Prudential Financial's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $113M.
- Prudential Financial fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $19.7M.
- Prudential Financial's ten largest holdings make up 15% of its $53.7B portfolio in Q1 2014.
- Prudential Financial opened 57 new positions and closed 82 in Q1 2014.
- Prudential Financial's portfolio value rose 6.6% quarter-over-quarter to $53.7B.
Based on Prudential Financial's 13F filing for Q1 2014, filed 14 May 2014.